Canada Pension Plan Investment Board’s iShares Latin America 40 ETF ILF Stock Holding History

Canada Pension Plan Investment Board’s Portfolio ILF Stock Details ILF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-175,000	Closed	-$4.83M	–	1253
2021 Q1	$4.83M	Sell	175,000 -175,000	-50%	-$4.95M	0.01%	641
2020 Q4	$10.3M	Buy	+350,000	New	+$8.83M	0.02%	474
2020 Q1	–	Sell	-200,000	Closed	-$6.79M	–	1384
2019 Q4	$6.79M	Hold	200,000	–	–	0.01%	550
2019 Q3	$6.32M	Sell	200,000 -100,000	-33%	-$3.23M	0.01%	624
2019 Q2	$10.1M	Hold	300,000	–	–	0.02%	547
2019 Q1	$9.97M	Buy	+300,000	New	+$10.2M	0.02%	589

Other funds holding ILF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board's ILF Position: Q2 2021 in Review

Canada Pension Plan Investment Board sold out of iShares Latin America 40 ETF (ILF) in Q2 2021, closing a stake of 175,000 shares — an estimated $4.83M sold.

Canada Pension Plan Investment Board first reported a position in ILF in Q1 2019 and held it in 6 quarters. The position peaked at $10.3M in Q4 2020. 143 funds tracked by Wall St. Rank hold ILF as of Q2 2021.

Canada Pension Plan Investment Board reported no remaining iShares Latin America 40 ETF position as of Q2 2021 after selling out during the quarter.
Canada Pension Plan Investment Board sold 175,000 iShares Latin America 40 ETF shares in Q2 2021, an estimated $4.83M.
Canada Pension Plan Investment Board first reported a position in iShares Latin America 40 ETF in Q1 2019 and held it in 6 quarters.
Canada Pension Plan Investment Board's iShares Latin America 40 ETF position peaked at $10.3M in Q4 2020.
143 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2021.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2021, filed 16 Aug 2021.